BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+0.6%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
76
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$7.72M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$1.24M |
| 4 |
Boston Beer
SAM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-34,641
| Closed | -$6.65M |
|